BEGITTE ApS — Credit Rating and Financial Key Figures
CVR number: 33352921
Axel Heides Gade 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.06 | 462.26 | -5.90 | -8.92 | -9.36 |
| Total depreciation | -90.00 | -45.00 | -45.00 | -45.00 | -40.00 |
| EBIT | -24.94 | 417.26 | -50.90 | -53.92 | -49.36 |
| Other financial income | 0.02 | 461.47 | |||
| Other financial expenses | -30.62 | -20.69 | -19.95 | -20.16 | -10.24 |
| Pre-tax profit | -55.54 | 396.57 | -70.85 | -74.08 | 401.87 |
| Net earnings | -55.54 | 396.57 | -70.85 | -74.08 | 401.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 350.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 350.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Buildings | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1.50 | ||||
| Long term receivables total | 1.50 | ||||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Current other receivables | 3.20 | 0.06 | |||
| Short term receivables total | 3.20 | 9.50 | 0.06 | ||
| Cash and bank deposits | 78.52 | 222.41 | 56.69 | 50.00 | 10.29 |
| Cash and cash equivalents | 78.52 | 222.41 | 56.69 | 50.00 | 10.29 |
| Balance sheet total (assets) | 448.22 | 392.41 | 191.19 | 130.06 | 50.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 161.99 | -1 217.53 | - 820.96 | - 891.81 | - 965.89 |
| Profit of the financial year | -55.54 | 396.57 | -70.85 | -74.08 | 401.87 |
| Shareholders equity total | -1 137.53 | - 740.96 | - 811.81 | - 885.89 | - 484.03 |
| Non-current owed to group member | 782.54 | 492.19 | 502.03 | 512.07 | 522.31 |
| Non-current other liabilities | 772.49 | 472.38 | 481.82 | ||
| Non-current deferred tax liabilities | 491.46 | ||||
| Non-current liabilities total | 1 555.03 | 964.56 | 983.86 | 1 003.53 | 522.31 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.42 | 12.00 |
| Other non-interest bearing current liabilities | 18.73 | 156.81 | 7.15 | ||
| Current liabilities total | 30.73 | 168.81 | 19.15 | 12.42 | 12.00 |
| Balance sheet total (liabilities) | 448.22 | 392.41 | 191.19 | 130.06 | 50.29 |
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